华电光大 (871633.OC)

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财务摘要(报告期)(华电光大)

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完整财报对比
2019年年报2019年中报2018年年报2018年中报
每股指标:
 每股收益 - 基本(元) 0.130.040.170.01
 每股收益 - 稀释(元) -0.040.170.01
 每股收益 - 期末股本摊薄(元) 0.130.030.170.01
 每股净资产BPS(元) 1.601.501.521.36
 每股经营活动产生的现金流量净额(元) -0.06-0.110.070.06
 每股营业收入(元) 1.580.581.460.23
关键比率:
 净资产收益率 - 摊薄(%) 8.312.3210.990.54
 净资产收益率 - 加权(%) 8.442.2711.510.53
 净资产收益率 - 平均(%) 8.522.3111.510.54
 净资产收益率 - 扣除(%) 6.561.7910.40-1.90
 总资产净利率 - 平均(%) 5.361.497.400.31
 总资产报酬率ROA(%) 6.302.198.870.64
 投入资本回报率ROIC(%) 7.552.1010.990.47
 销售毛利率(%) 28.8428.8334.9745.83
 销售净利率(%) 8.436.2311.383.03
 资产负债率(%) 37.3737.7736.5544.45
 资产周转率(倍) 0.640.240.650.10
 销售商品提供劳务收到的现金/营业收入(%) 47.1036.5182.35305.81
 营业利润同比增长率(%) -38.89244.3138.62113.64
 营业收入同比增长率(%) 8.26148.0950.91153.58
 利润总额同比增长率(%) -22.31281.3523.85112.74
 归属母公司股东的净利润同比增长率(%) -20.46372.7431.67107.92
 扣非后归属母公司股东的净利润同比增长率(%) -33.67204.4127.5871.64
 总资产同比增长率(%) 6.55-1.2715.5567.62
 总负债同比增长率(%) 8.94-16.1127.13272.70
 净资产同比增长率(%) 5.1810.639.9116.57
利润表摘要:
 营业总收入(元) 161,292,835.3258,904,445.57148,985,750.5423,742,912.73
 营业总成本(元) 147,090,790.9755,682,067.62133,271,001.6026,609,815.44
 营业收入(元) 161,292,835.3258,904,445.57148,985,750.5423,742,912.73
 营业利润(元) 12,788,239.344,723,303.6420,925,312.581,371,831.26
 利润总额(元) 14,815,410.184,739,115.2719,068,953.941,242,726.82
 净利润(元) 13,591,132.963,668,644.6916,949,327.56718,400.93
 归属母公司股东的净利润(元) 13,549,862.843,562,800.0717,034,908.34753,642.45
 非经常性损益(元) 2,858,383.32817,361.06916,769.703,383,159.38
 归属母公司股东的净利润扣除非经常性损益(元) 10,691,479.522,745,439.0116,118,138.64-2,629,516.93
资产负债表摘要:
 流动资产(元) 206,651,531.51190,864,873.60187,070,446.84196,475,793.47
 固定资产(元) 18,360,746.3019,756,086.8820,709,836.4620,972,476.59
 长期股权投资(元) 10,558,783.829,418,862.599,130,525.728,048,571.52
 资产总计(元) 261,638,170.31248,043,922.23245,544,407.37251,234,848.92
 流动负债(元) 84,111,505.0677,569,108.5172,638,238.3497,666,445.77
 非流动负债(元) 13,660,377.3616,106,839.2517,106,839.2514,000,000.00
 负债合计(元) 97,771,882.4293,675,947.7689,745,077.59111,666,445.77
 股东权益(元) 163,866,287.89154,367,974.47155,799,329.78139,568,403.15
 归属母公司股东的权益(元) 163,044,426.71153,476,620.18155,013,820.11138,732,554.22
 资本公积(元) 17,314,607.6617,314,607.6617,314,607.6617,314,607.66
 盈余公积(元) 5,066,689.183,976,171.053,976,171.052,330,772.14
 未分配利润(元) 38,663,129.8730,185,841.4731,723,041.4017,087,174.42
现金流量表摘要:
 销售商品提供劳务收到的现金(元) 75,971,377.1921,507,987.54122,688,824.0772,607,675.32
 经营活动产生的现金净流量(元) -6,125,535.04-10,930,852.347,335,740.325,737,746.65
 购建固定无形长期资产支付的现金(元) 1,802,021.801,711,167.999,344,959.133,009,054.31
 投资支付的现金(元) 10,000.00---
 投资活动产生的现金净流量(元) -1,812,021.80-1,711,167.99-9,339,959.13-3,009,054.31
 取得借款收到的现金(元) 15,000,000.00-13,000,000.0013,000,000.00
 筹资活动产生的现金净流量(元) 8,544,852.575,574,761.386,507,378.8013,565,834.92
 现金及现金等价物净增加(元) 607,295.73-7,067,258.954,503,159.9916,294,527.26
 期末现金及现金等价物余额(元) 8,228,988.46554,433.787,621,692.7319,413,060.00
 折旧与摊销(元) 5,600,496.032,763,255.255,489,241.142,266,613.07
公告日期 2020-04-212019-08-232019-04-232018-08-23
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